We are live on
!
Find out more
IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.2M
(+8%)
Cap. Flow
+$872K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
213
New
20
Increased
91
Reduced
62
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.14M |
| 3 |
Intel
INTC
|
+$968K |
| 4 |
Eli Lilly
LLY
|
+$852K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$794K |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$9.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.37M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.21M |
| 4 |
K
Kellanova
K
|
+$626K |
| 5 |
Oracle
ORCL
|
+$501K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 13.41% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$13B
| $1.23M | 0.5% |
4,415
-5
| -0.1% | -$1.25K |
|
52
Johnson & Johnson
JNJ
$595B
| $1.23M | 0.5% |
8,439
-1,187
| -12% | -$161K |
|
53
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.23M | 0.5% |
12,938
+559
| +5% | +$48.4K |
|
54
First Solar
FSLR
$24.1B
| $1.22M | 0.5% |
21,850
+1,200
| +6% | +$65.9K |
|
55
Varonis Systems
VRNS
$5.43B
| $1.22M | 0.5% |
47,127
+2,127
| +5% | +$50.5K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.21M | 0.49% |
22,436
+1,851
| +9% | +$95.4K |
|
57
Caterpillar
CAT
$421B
| $1.19M | 0.48% |
8,022
-417
| -5% | -$58.2K |
|
58
Honeywell
HON
$70.6B
| $1.19M | 0.48% |
7,107
+887
| +14% | +$145K |
|
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.16M | 0.47% |
18,348
| – | – |
|
60
Starbucks
SBUX
$120B
| $1.15M | 0.47% |
13,050
+54
| +0.4% | +$4.6K |
|
61
Pfizer
PFE
$141B
| $1.11M | 0.45% |
29,829
-1,265
| -4% | -$45.1K |
|
62
United Parcel Service
UPS
$96B
| $1.09M | 0.44% |
9,314
+13
| +0.1% | +$1.54K |
|
63
AbbVie
ABBV
$431B
| $1.08M | 0.44% |
12,191
+404
| +3% | +$33.5K |
|
64
Accenture
ACN
$83.8B
| $1.06M | 0.43% |
5,038
+91
| +2% | +$17.7K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.06M | 0.43% |
25,705
+2,400
| +10% | +$95.1K |
|
66
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.05M | 0.43% |
15,170
+2,678
| +21% | +$181K |
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $1.05M | 0.43% |
32,604
| – | – |
|
68
Freeport-McMoran
FCX
$87.6B
| $1.04M | 0.42% |
79,372
-3,164
| -4% | -$34.7K |
|
69
iShares Core S&P 500 ETF
IVV
$895B
| $1.04M | 0.42% |
3,214
-54
| -2% | -$16.7K |
|
|
70
Intel
INTC
$518B
| $1.03M | 0.42% |
+17,295
| New | +$968K |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.03M | 0.42% |
32,140
+2,840
| +10% | +$84.2K |
|
72
Zoetis
ZTS
$31.2B
| $1.03M | 0.42% |
7,765
-49
| -0.6% | -$6.09K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.02M | 0.42% |
12,167
+1,042
| +9% | +$83.8K |
|
74
Mastercard
MA
$473B
| $1.02M | 0.41% |
3,406
-32
| -0.9% | -$9.02K |
|
75
Cummins
CMI
$91.9B
| $990K | 0.4% |
5,533
-94
| -2% | -$16.5K |
|
Similar funds
LBW
BWM
MA
EAM
NYLIC
TCM
ACM
CWM